Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,415 GBP2024-03-31
646 GBP2023-03-31
Debtors
35,927 GBP2024-03-31
41,431 GBP2023-03-31
Cash at bank and in hand
184,285 GBP2024-03-31
120,832 GBP2023-03-31
Current Assets
220,212 GBP2024-03-31
162,263 GBP2023-03-31
Creditors
Current
51,346 GBP2024-03-31
35,981 GBP2023-03-31
Net Current Assets/Liabilities
168,866 GBP2024-03-31
126,282 GBP2023-03-31
Total Assets Less Current Liabilities
173,281 GBP2024-03-31
126,928 GBP2023-03-31
Net Assets/Liabilities
172,442 GBP2024-03-31
126,928 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
172,342 GBP2024-03-31
126,828 GBP2023-03-31
Equity
172,442 GBP2024-03-31
126,928 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-03-31
750 GBP2023-03-31
Furniture and fittings
5,185 GBP2024-03-31
3,640 GBP2023-03-31
Computers
1,904 GBP2024-03-31
3,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,839 GBP2024-03-31
8,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,191 GBP2023-04-01 ~ 2024-03-31
Computers
-2,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-03-31
750 GBP2023-03-31
Furniture and fittings
1,408 GBP2024-03-31
3,303 GBP2023-03-31
Computers
1,266 GBP2024-03-31
3,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424 GBP2024-03-31
7,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,296 GBP2023-04-01 ~ 2024-03-31
Computers
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,191 GBP2023-04-01 ~ 2024-03-31
Computers
-2,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,777 GBP2024-03-31
337 GBP2023-03-31
Computers
638 GBP2024-03-31
309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,852 GBP2024-03-31
16,839 GBP2023-03-31
Other Debtors
Current
21,075 GBP2024-03-31
24,592 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,927 GBP2024-03-31
Current, Amounts falling due within one year
41,431 GBP2023-03-31
Corporation Tax Payable
Current
33,704 GBP2024-03-31
20,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,557 GBP2024-03-31
506 GBP2023-03-31
Other Creditors
Current
416 GBP2024-03-31
Accrued Liabilities
Current
10,285 GBP2024-03-31
13,043 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31